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CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-17.89%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$28.2M
Cap. Flow
+$2.41M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.66%
Holding
74
New
13
Increased
28
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.16M
2
TXN icon
Texas Instruments
TXN
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
AXP icon
American Express
AXP
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
WSO icon
Watsco Inc
WSO
+$2.4M
3
MDB icon
MongoDB
MDB
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SNOW icon
Snowflake
SNOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Discretionary 13.44%
3 Financials 6.21%
4 Industrials 6.13%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 11.06%
37,664
+3,790
+11% +$1.55M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$4.89M 3.81%
34,248
– –
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.79M 3.72%
111,145
+8,160
+8% +$393K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 3.31%
86,452
+5,120
+6% +$277K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.74M 2.91%
89,901
+7,107
+9% +$309K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.66M 2.84%
16,387
-430
-3% -$109K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.5M 2.73%
123,736
+11,688
+10% +$358K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.28M 2.55%
18,641
+1,494
+9% +$289K
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$3.13M 2.43%
31,423
+1,656
+6% +$185K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.94M 2.29%
72,564
+4,231
+6% +$179K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.81M 2.19%
10,955
-907
-8% -$246K
AAPL icon
12
Apple
AAPL
$4.9T
$2.81M 2.18%
20,519
-1,841
-8% -$279K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.78M 2.16%
112,875
+4,799
+4% +$125K
GD icon
14
General Dynamics
GD
$99.7B
$2.68M 2.09%
12,133
-420
-3% -$96.7K
COST icon
15
Costco
COST
$417B
$2.65M 2.07%
5,539
-234
-4% -$119K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 1.89%
22,240
+2,340
+12% +$276K
DHR icon
17
Danaher
DHR
$144B
$2.32M 1.8%
10,310
-54
-0.5% -$12.4K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$2.29M 1.78%
29,708
+3,009
+11% +$254K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.78%
8,383
-131
-2% -$41.1K
V icon
20
Visa
V
$682B
$2.28M 1.78%
11,591
-168
-1% -$34.7K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$2.28M 1.77%
9,667
+750
+8% +$181K
UNH icon
22
UnitedHealth
UNH
$387B
$2.25M 1.75%
4,382
+1,369
+45% +$688K
HD icon
23
Home Depot
HD
$338B
$2.12M 1.65%
7,718
-289
-4% -$85.3K
PANW icon
24
Palo Alto Networks
PANW
$292B
$2.11M 1.64%
25,614
+10,776
+73% +$956K
NOW icon
25
ServiceNow
NOW
$106B
$2.09M 1.63%
22,015
-70
-0.3% -$6.67K
1
2 3

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Caliber Wealth Management (Utah)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caliber Wealth Management (Utah) held 74 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caliber Wealth Management (Utah)'s Q2 2022 filing shows 13 new, 28 increased, 20 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 10,687 shares worth $1.64M. The largest sale was Amazon, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Caliber Wealth Management (Utah)'s largest Q2 2022 buy was Texas Instruments: 10,687 shares worth $1.64M.
  • Caliber Wealth Management (Utah) added most to BILL Holdings in Q2 2022, an estimated $2.16M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2022 reduction was Datadog, cutting an estimated $1.54M.
  • Caliber Wealth Management (Utah) fully exited Amazon in Q2 2022, selling an estimated $2.54M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 38% of its $129M portfolio in Q2 2022.
  • Caliber Wealth Management (Utah) opened 13 new positions and closed 10 in Q2 2022.
  • Caliber Wealth Management (Utah)'s portfolio value fell 18% quarter-over-quarter to $129M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2022, filed 12 Jul 2022.